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Slow Capital Portfolio holdings
AUM
$857M
1-Year Est. Return
38.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$68M
(+15%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
185
New
13
Increased
125
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$7.98M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$7.11M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.01M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.89M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$3.65M |
| 2 |
Tesla
TSLA
|
+$2.93M |
| 3 |
Pfizer
PFE
|
+$1.76M |
| 4 |
Coca-Cola
KO
|
+$1.37M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.21% |
| 2 | Miscellaneous | 23.61% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$11.2B
| $4.45M | 0.84% |
7,290
+157
| +2% | +$92.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.38M | 0.83% |
15,759
+401
| +3% | +$112K |
|
28
Walmart Inc
WMT
$820B
| $4.27M | 0.81% |
90,825
+11,799
| +15% | +$550K |
|
29
Amgen
AMGN
$234B
| $4.18M | 0.79% |
17,170
+2,249
| +15% | +$553K |
|
30
Sherwin-Williams
SHW
$83.7B
| $4.15M | 0.79% |
15,239
-592
| -4% | -$162K |
|
31
iShares Global Consumer Discretionary ETF
RXI
$270M
| $4.14M | 0.78% |
24,129
+7,576
| +46% | +$1.28M |
|
32
Thermo Fisher Scientific
TMO
$230B
| $4.08M | 0.77% |
8,096
+915
| +13% | +$432K |
|
33
Micron Technology
MU
$1.05T
| $4.08M | 0.77% |
47,961
+5,996
| +14% | +$506K |
|
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.96M | 0.75% |
48,985
+16,086
| +49% | +$1.29M |
|
35
American Tower
AMT
$82.1B
| $3.9M | 0.74% |
14,428
+358
| +3% | +$91.2K |
|
36
Aptiv
APTV
$9.5B
| $3.89M | 0.73% |
24,701
+2,336
| +10% | +$342K |
|
37
Autodesk
ADSK
$55B
| $3.88M | 0.73% |
13,285
+342
| +3% | +$97.6K |
|
38
MongoDB
MDB
$35.9B
| $3.82M | 0.72% |
10,558
+1,315
| +14% | +$407K |
|
39
iShares Global Industrials ETF
EXI
$1.45B
| $3.81M | 0.72% |
31,888
+10,599
| +50% | +$1.28M |
|
40
TJX Companies
TJX
$149B
| $3.72M | 0.7% |
55,180
+6,196
| +13% | +$422K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.71M | 0.7% |
28,407
+1,966
| +7% | +$257K |
|
42
Estee Lauder
EL
$37.4B
| $3.68M | 0.7% |
11,572
-439
| -4% | -$133K |
|
43
HubSpot
HUBS
$13B
| $3.67M | 0.69% |
6,296
+29
| +0.5% | +$15.1K |
|
44
3M
MMM
$89.9B
| $3.66M | 0.69% |
22,017
+2,065
| +10% | +$345K |
|
45
Texas Instruments
TXN
$236B
| $3.6M | 0.68% |
18,698
+1,854
| +11% | +$348K |
|
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.58M | 0.68% |
43,616
+2,585
| +6% | +$213K |
|
47
Walt Disney
DIS
$187B
| $3.57M | 0.68% |
20,331
+2,503
| +14% | +$450K |
|
48
Moody's
MCO
$89.2B
| $3.48M | 0.66% |
9,608
+1,022
| +12% | +$340K |
|
49
Lowe's Companies
LOW
$117B
| $3.48M | 0.66% |
17,930
-602
| -3% | -$118K |
|
50
iShares Global Comm Services ETF
IXP
$506M
| $3.4M | 0.64% |
39,285
+13,783
| +54% | +$1.17M |
|
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Slow Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Slow Capital held 185 positions worth $529M, up 15% from $461M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Slow Capital deployed $42.9M of net new capital in Q2 2021, opening 13 new positions and adding to 125 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 17,790 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Fortinet, an estimated $3.65M trimmed.
- Slow Capital's largest Q2 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 17,790 shares worth $1.2M.
- Slow Capital added most to JPMorgan Municipal ETF in Q2 2021, an estimated $7.98M increase.
- Slow Capital's biggest Q2 2021 reduction was Fortinet, cutting an estimated $3.65M.
- Slow Capital fully exited Pfizer in Q2 2021, selling an estimated $1.76M.
- Slow Capital's ten largest holdings make up 26% of its $529M portfolio in Q2 2021.
- Slow Capital opened 13 new positions and closed 9 in Q2 2021.
- Slow Capital's portfolio value rose 15% quarter-over-quarter to $529M.
Based on Slow Capital's 13F filing for Q2 2021, filed 29 Jul 2021.